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advised by EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $45.1M | 20 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 28, 2024 | $45.1M | 20 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 31, 2023 | $80.6M | 20 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 31, 2022 | $152M | 20 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 29, 2021 | $171M | 20 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Nov 10, 2020 | $152M | 19 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Apr 3, 2020 | $152M | 19 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 30, 2020 | $152M | 19 | $1.0M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 14, 2019 | $157M | 19 | $2.5M | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 27, 2018 | $173M | 19 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Sep 14, 2017 | $178M | 19 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Mar 28, 2017 | $178M | 19 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Dec 6, 2016 | $178M | 19 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Nov 17, 2016 | $178M | 19 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Feb 2, 2016 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Sep 2, 2015 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Jul 9, 2015 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Jun 3, 2015 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| May 26, 2015 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| May 8, 2015 | $23.0M | 3 | $250,000 | 100.0% | yes | WASTEWATER OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANCORP, INC. | SANTA CLARA | California | United States | no | n/a |